ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 20.30
-0.25 (-1.22%)
Jul 30, 2026, 12:25 PM CST
ALi Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,172 | 1,141 | 1,628 | 1,446 | 2,651 | 2,815 |
Revenue Growth | -24.60% | -29.93% | 12.62% | -45.47% | -5.84% | 35.90% |
Gross Profit Gross Profit Growth | 364.4 | 326.71 | 459.05 | 305.2 | 1,036 | 1,067 |
Operating Income Operating Income Growth | -676.99 | -575.72 | -254.6 | -653.32 | 96.26 | -93.09 |
Net Income Net Income Growth | -476.53 | -455.45 | -278.25 | -1,692 | 14.16 | -90.42 |
Earnings Per Share EPS Growth | -3.44 | -3.43 | -2.39 | -14.59 | 0.12 | -0.79 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor Semiconductor Growth | 1,023 | 991.67 | 1,628 | 1,446 | 2,651 | 2,815 |
Network Equipment Network Equipment Growth | - | 164.65 | - | - | - | - |
Adjustment and Elimination Adjustment and Elimination Growth | - | -15.37 | - | - | - | - |
Total Total Growth | 1,172 | 1,141 | 1,628 | 1,446 | 2,651 | 2,815 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 779.17 | 626.53 | 940.61 | 820.28 | 1,264 | 1,245 |
Total Debt Total Debt Growth | 1,382 | 1,132 | 568.73 | 125.9 | 5.14 | 14.96 |
Net Cash (Debt) Net Cash Growth | -603.02 | -505.52 | 371.88 | 694.38 | 1,259 | 1,230 |
Net Cash Growth | - | - | -46.44% | -44.83% | 2.29% | -12.65% |
Net Cash Per Share Net Cash Per Share Growth | -4.35 | -3.81 | 3.19 | 5.99 | 10.81 | 10.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -365.99 | -262.53 | -283.4 | -469.16 | 221.91 | -33.12 |
Capital Expenditures CapEx Growth | -32.5 | -31.76 | -7.9 | -9.47 | -16.16 | -33.09 |
Free Cash Flow Free Cash Flow Growth | -398.48 | -294.29 | -291.29 | -478.63 | 205.74 | -66.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.09% | 28.63% | 28.19% | 21.11% | 39.09% | 37.91% |
Operating Margin | -57.76% | -50.46% | -15.64% | -45.19% | 3.63% | -3.31% |
Pretax Margin | -61.28% | -53.41% | -14.29% | -84.06% | 1.28% | -2.82% |
Profit Margin | -40.65% | -39.92% | -17.09% | -117.00% | 0.53% | -3.21% |
FCF Margin | -34.00% | -25.79% | -17.89% | -33.11% | 7.76% | -2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 279.88 | - |
Forward PE | - | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 |
P/FCF Ratio | - | - | - | - | 19.26 | - |
PS Ratio | 2.46 | 2.93 | 2.71 | 4.15 | 1.50 | 2.86 |